EA Series Trust (TAX)
Management Company · XNAS · Series S000088134 · View on SEC EDGAR ↗
- Net assets
- $25.5M
- Holdings
- 101
- As of
- May 29, 2026
- Top 10 holdings weight
- 16.81%
- Effective number of positions
- 92.3
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
TAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.91% | — |
| 3M | ▼ -4.88% | — |
| 6M | ▲ +0.55% | — |
| YTD | ▼ -2.75% | — |
| 1Y | ▲ +20.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▲ +13.15% | — |
- Volatility 1Y
- 19.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.07
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$8.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $48K | 0.19 | 47,809 | STIV | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | $7,249,420 | 44.85% | 228,493 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $2,839,849 | 17.57% | 89,509 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,376,142 | 8.51% | 53,062 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,231,775 | 7.62% | 38,824 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,124,218 | 6.95% | 35,434 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,124,218 | 6.95% | 35,434 | Shares | June 30, 2026 |
| Focus Partners Wealth | $437,834 | 2.71% | 13,800 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $396,429 | 2.45% | 14,608 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $381,901 | 2.36% | 12,037 | Shares | June 30, 2026 |
| Luminist Capital LLC | $3,173 | 0.02% | 100 | Shares | June 30, 2026 |
Peer funds
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